2022-03-31-accounts

		Page
Trustees' report		1-18
Statement oftrustees'	responsibilities	19
Independent auditor's	report	20-22
Statement offinancial	activities	23
Balance sheet		24-25
Statement ofcash flows		26
Notes to the financial	statements	27-44

Referrals received	Referrals received				52		Referrals	Referrals	received	received	received	only	only	when	project	project
							declared		open		for		new	referrals		for
							su	ort	ro ramme
Total	enquiries/requests			for			Enquiries		&	requests			received			when
service							closed to		new	referrals
Clients	received	1:1	support
programme service
Clients remaining on waiting				listat	18
year end
Clients	on Health	& Wellbeing
service (both 1".1&Group)
Clients received CBT ro ramme
Hoarding	Support Group				8Groups held/57
					attend	an ces
Hoarding	Awareness	sessions			2sessions run		To	NHS	staff		&	various		social		care
					45attendees		rofessionals

				2022	2021
Total	income			1,143,126	1,571,535
Total	Expenditure			(1,163,872'j	(1,422,866)
Gain/	Loss on investment		Assets	198,000	18,000
Net Incoming/Outgoing		resources,		177,254	166,669

			Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
			funds	funds			funds	funds
		Notes	2022 R	2022	2022		2021 K	2021	2021f
Income and endowments		from:
Donations and legacies		3	42,147		42,147		52,941		52,941
Charitable activities
		4	774,082	272,167	1,046,249		977,388	475,409	1,452,797
Other trading activities		6	42,373		42,373		32,439		32,439
Investments		7	12,357		12,357		1,965		1,965
Other income		8					31,393		31,393
Total income			870,959	272,167	1,143,126		1,096,126	475,409	1,571,535
Ex enditure on:
Raising funds			19,059		19,059		18,542		18,542
Charitable activities		10	747,468	397,345	1,144,813		970,495	433,829	1,404,324
Total expenditure			766,527	397,345	1,163,872		989,037	433,829	1,422,866
Gross transfers between
funds							3,634	(3,634)
Net income/(expenditure)		for
the year/
Net incoming/(outgoing) resources			104,432	(125,178)	(20,746)		110,723	37,946	148,669
Other recognised	gains	and	losses
Actuarial gain on
defined benefit pension
schemes			198,000		198,000		18,000		18,000
Net movement in	funds		302,432	(125,178)	177,254		128,723	37,946	166,669
Fund balances at 1 April		2021	536,198	201,046	737,244		407,475	163,100	570,575
Fund balances at	31 March
2022			838,630	75,868	914,498		536,198	201,046	737,244

						2022		2021
					Notes	K
Fixed assets
Tangible assets					15		429,655		440,069
Current assets
Debtors						103,490		35,709
Cash at bank and		in	hand			2,052,035		1,390,552
						2,155,525		1,426,261
Creditors:	amounts		falling due within
one year					17	(1,499,682)		(748,086)
Net current	assets						655,843		678,175
Total assets less		current		liabilities			1,085,498		1,118,244
Provisions	for liabilities						(171,000)		(381,000)
Net assets							914,498		737,244
Income funds
Restricted	funds				21		75,868		201,046
Unrestricted	funds
Designated	funds:
						237,349		362,307
					23	237,349		362,307
General unrestricted			funds			772,281		554,891
Pension reserve						(171,000)		(381,000)
							838,630		536,198
							914,498		737,244

				2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations			26		666,403		335,'i 70
Investing	activities
Purchase	oftangible fixed assets			(5,277)		(10,024)
Investment	income received			357		1,965
Net cash	used in investing	activities			(4,920)		(8,059)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					661,483		327,111
Cash and	cash equivalents	at beginning	of year		1,390,552		1,063,441
Cash and	cash equivalents	at end of	year		2,052,035		1,390,552

					Unrestricted	Unrestricted
					funds	funds
					2022f	2021
Donations and	gifts				42,147	52,941
Donations and	gifts
Donations and	memberships				23,918	36,208
In memoriam and legacies					4,129	3,420
Dixon Pitchfork	Charitable		Trust		1,000	1,000
Sheffield Town	Trust					3,500
Zachary Merton	Trust				5,000	1,250
Facey Family Foundation		Trust			5,000	2,000
South Yorkshire	Community		Fund			563
The Gordon Bramh Charitable				Settlement		5,000
Mick Forbes Trust					3,100
					42,147	52,941

			Charitable	Charitable
			activities	activities
			2022f	2021
Sales within charitable		activities	1,046,249	1,452,797
Analysis	by fund
Unrestricted funds			774,082	977,388
Restricted	funds		272,167	475,409
			1,046,249	1,452,797

						Unrestricted	Restricted	Total	Total
						Funds	Funds
						2022	2022	2022	2021
						R	R		R
CCG Counselling Service						73,409		73,409	79,378
Listening Line - Talbot Trust									14,768
Listening Line - SCC								20,000
Community Rehabiliation									38,613
Creative Therapies									2,961
KFIM Vetrans Families							48,500	48,500	24,250
Mentally Healthy Universities		(National			Mind)		15,387	15,387	30,774
MOD Covid 19Impact Movement			Therapy						9,881
Wellbeing Practitioners									107,500
Self Directed Support Activites		(SRS)				313,827		313,827	327,382
SYHA Ripple Effect									73,021
Connect 3 - SCC						54,750		54,750	210,184
Magpies - Reaching Communities							47,921	47,921	94,041
Student Social Work						3,330		3,330
IT Funding (National Mind)									5,000
Armed Forces Covenant	Trust	Fund							93,868
Get Set Go									5,450
Springboard						25,134		25,134	25,998
Budget Management						68,752		68,752	65,871
Strategic Co-ordinator						29,176		29,176	17,019
National Mind COVID 19	Loneliness			Fund					25,931
PCC Anger Management							5,000	5,000	5,000
CCG Anger Management							15,000	15,000
Mankind Project (SCC)									2,500
Community Connectors						166,057		166,057	174,322
Sheffield City Council - Safer Spaces							25,000	25,000
Sheffield City Council - COVID		Resilience				14,973		14,973
Thinking Pair - CCG							34,000	34,000
Creative Minds - National	Mind						13,659	13,659
Rainbow Heron						1,746		1,746
SMI Healthchecks and COVID		Vacs - CCG					47,700	47,700
Zest Live Lighter						10,000		10,000
Sundry Income						12,928		12,928	19,085
						774,082	272,167	1,046,249	1,452,797

6	Other trading	Other trading	activities	activities	activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
	Non-charitable		trading		activities	2,638
	Fundraising	events				39,735	32,439
	Other trading	activities				42,373	32,439
7	Investments
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
							E
	Interest receivable					357	1,965
	Net interest	on	defined		benefit pension scheme	12,000
						12,357	1,965
8	Other income
						Total	Unrestricted
							funds
						2022	2021
							F
	Other income						31,393
9	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2022	2021f
	Fundraisin	and		ublicit
	Other fundraising			costs		699	178
	Staff costs					18,360	18,364
	Fundraising	and publicity				19,059	18,542

9	Raising	funds	funds			(Gontinued)
					19,059	18,542
10	Charitable		activities
					2022	2021
	Staff costs				796,390	1,027,541
	Charitable		activities		88,892	684,099
					885,282	1,711,640
	Share of	support costs (see note 11)			244,325	(318,356)
	Share of	governance		costs (see note 11)	15,206	11,040
					1,144,813	1,404,324
	Analysis	by fund
	Unrestricted		funds		747,468	970,495
	Restricted		funds		397,345	433,829
					1,144,813	1,404,324

11	Support costs	Support costs
				Support	Governance		2022	Support	Governance	2021
				costs		costs		costs	costs
				E		F		E
	Staff costs			181,426			181,426	233,528		233,528
	Depreciation			15,691			15,691	14,477		14,477
	Information technology
				20,795			20,795	22,472		22,472
	Office costs
				18,391			18,391	9,980		9,980
	Other support	costs		8,022			8,022	15,819		15,819
	Audit fees					11,920	11,920		8,000	8,000
	Legal and professional					2,442	2,442		1,486	1,486
	Subscriptions					844	844		1,554	1,554
				244,325		15,206	259,531
	Analysed between
	Charitable activities			244,325		15,206	259,531	296,276	11,040	307,316
12	Net movement		in funds						2022 E	2021f
	Net movement		in funds is stated after charging/(crediting)
	Fees payable statements		to the company's	auditor for the		audit ofthe	company's	financial	11,920	8,000
	Depreciation	ofowned tangible		fixed assets					15,691	15,588

14	Employees		(Continued)
	Employment costs	2022f	2021f
	Wages and salaries	885,415	1,139,173
	Social security costs	58,443	78,734
	Other pension costs	52,318	61,526
		996,176	1,279,433

15	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold land	Computer	0%ce	Total
				and buildingsf	equipment	equipmentf
	Cost
	At 1 April 2021			447,293	10,656	42,610	500,559
	Additions			2,457		2,820	5,277
	At 31 March	2022		449,750	10,656	45,430	505,836
	Depreciation	and impairment
	At 1 April 2021			33,955	1,954	24,581	60,490
	Depreciation	charged	in the year	9,269	1,066	5,356	15,691
	At 31 March	2022		43,224	3,020	29,937	76,181
	Carrying amount
	At 31 March	2022		406,526	7,636	15,493	429,655
	At 31 March	2021		413,338	8,702	18,029	440,069

Debtors
			2022	2021
Amounts falling due		within one year:
Trade debtors			95,066	11,294
Other debtors				289
Prepayments	and accrued income		8,424	24,126
			103,490	35,709
Creditors: amounts		failing due within one year
			2022	2021
				R
Other taxation	and social security		8,715	20,095
Trade creditors			3,057	941
Other creditors			5,539	7,279
Self-directed	support		987,045	625,431
Accruals and	deferred	income	495,326	94,340
			1,499,682	748,086

18	Provisions	for liabilities		2022	2021
			Notes
	Retirement	benefit obligations	20	171,000	381,000
				171,000	381,000

Movements in the year:
Deferred income at 1 April 2021	54,409	30,778
Released from previous periods	(54,409}	(30,778}
Resources deferred in the year	454,019	54,409
Deferred income at 31 March 2022	454,019	54,409

Key assumption	s
								2022	2021
								0/	o/o
Discount rate								2.7	2.10
Expected rate	ofincrease ofpensions					in payment		3.2	2.8
Expected rate	ofsalary		increases					4.2	3.95
Mortality assumptions
The assumed	life expectations			on	retirement		at age 65are:
								2022	2021
								Years	Years
Retiring today
-Males								22.6	22.5
-Females								25.4	24
Retiring in 20years
- Males								24.1	25.3
-Females								27.3	27.2
Amounts recognised		in	the profit and loss account:
								2022f	2021f
Current service	cost								33,000
Net interest on	defined		benefit	liability/(asset)				63,000	9,000
Total costs								63,000	42,000
Amounts taken	to other		comprehensive			income:
								2022f	2021f
Actual return on scheme			assets					(181,000)	(264,000)
Less: calculated	interest		element						30,000
Return on scheme assets excluding					interest		income	(181,000)	(234,000)
Actuarial changes related to obligations								(253,000)	373,000

20	Retirement benefit schemes						(Continued)
	The amounts included in the balance sheet			arising	from the charity's
	obligations in respect ofdefined	benefit plans are as follows:
						2022	2021
	Present value ofdefined benefit	obligations				2,806,000	1,895,000
	Fair value of plan assets					(2,635,000)	(1,514,000)
	Deficit in scheme					171,000	381,000
	Movements in the present value	ofdefined		benefit	obligations:
							2022
	Liabilities at 1 April 2021						1,895,000
	Liabilities assumed in a business		combination				1,128,000
	Benefits paid						(36,000)
	Actuarial gains and losses						(253,000)
	interest cost						63,000
	Other						9,000
	At 31 March 2022						2,806,000
	The defined benefit obligations	arise from plans funded as follows:
							2022f
	Wholly unfunded obligations
	Wholly or partly funded obligations						2,806,000
							2,806,000
	Movements in the fair value of	plan assets:
							2022
							K
	Fair value ofassets at 1 April 2021						1,514,000
	Assets assumed in a business	combination					901,000
	Return on plan assets (excluding		amounts	included in net interest)			181,000
	Benefits paid						(36,000)
	Contributions by the employer						24,000
	Other						51,000
	At 31 March 2022						2,635,000

Retirement	benefit schemes			(Continued)
The fair value of plan assets at the reporting		period end was as follows:
			2022f	2021f
Equity instruments			1,739,100	739,000
Property			237,150	133,000
Gilts				198,000
Bonds			632,400	120,000
Gash and liquid assets			26,350	18,000
Other				306,000
			2,635,000	1,514,000

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						in funds
					Balance at	Incoming	Balance at	Transfers	Balance at
					1April 2020	resources	1April 2021		31 March
									202Ii
	Close down costs				77,286		77,286	(28,928)	48,358
	Working	capital			276,000		276,000	(93,117)	182,883
	Pension	deficit 3 months			9,021		9,021	(2,913)	6, "I08
					362,307		362,307	(124,958)	237,349
24	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				f	K		E		f
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		429,655		429,655	440,069		440,069
	Current	assets/(liabilities)		579,989	75,854	655,843	477,129	201,046	678,175
	Provisionsand
	pensions			(171,000)		(171,000)	(381,000)		(381,000)
				838,644	75,854	914,498	536,198	201,046	737,244

26	Cash generated from operations				2022f	2021f
	Surplus for the year				(20,746)	148,669
	Adjustments for:
	Investment income recognised in statement offinancial activities Depreciation and impairment oftangible fixed assets Difference between pension charge and cash contributions				(357) 15,691 (12,000)	(1,965) 15,588 22,000
	Movements in working capital:
	(Increase) in debtors Increase in creditors				(67,781) 751,596	(1,830) 152,708
	Cash generated from operations				666,403	335,170